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CECO vs. ATMU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CECO and ATMU is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

CECO vs. ATMU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CECO Environmental Corp. (CECO) and Atmus Filtration Technologies Inc. (ATMU). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
128.29%
68.93%
CECO
ATMU

Key characteristics

Sharpe Ratio

CECO:

0.09

ATMU:

0.64

Sortino Ratio

CECO:

0.67

ATMU:

1.17

Omega Ratio

CECO:

1.08

ATMU:

1.15

Calmar Ratio

CECO:

0.22

ATMU:

0.81

Martin Ratio

CECO:

0.54

ATMU:

2.25

Ulcer Index

CECO:

19.40%

ATMU:

10.31%

Daily Std Dev

CECO:

50.21%

ATMU:

34.21%

Max Drawdown

CECO:

-90.63%

ATMU:

-28.76%

Current Drawdown

CECO:

-26.11%

ATMU:

-18.05%

Fundamentals

Market Cap

CECO:

$914.14M

ATMU:

$2.98B

EPS

CECO:

$1.30

ATMU:

$2.22

PE Ratio

CECO:

19.94

ATMU:

16.26

PS Ratio

CECO:

1.47

ATMU:

1.80

PB Ratio

CECO:

3.13

ATMU:

11.25

Total Revenue (TTM)

CECO:

$608.30M

ATMU:

$1.65B

Gross Profit (TTM)

CECO:

$210.98M

ATMU:

$460.50M

EBITDA (TTM)

CECO:

$101.98M

ATMU:

$278.40M

Returns By Period

In the year-to-date period, CECO achieves a -15.65% return, which is significantly lower than ATMU's -6.92% return.


CECO

YTD

-15.65%

1M

33.16%

6M

0.83%

1Y

4.34%

5Y*

39.86%

10Y*

8.90%

ATMU

YTD

-6.92%

1M

15.03%

6M

-12.06%

1Y

21.67%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CECO vs. ATMU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CECO
The Risk-Adjusted Performance Rank of CECO is 5858
Overall Rank
The Sharpe Ratio Rank of CECO is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of CECO is 5757
Sortino Ratio Rank
The Omega Ratio Rank of CECO is 5656
Omega Ratio Rank
The Calmar Ratio Rank of CECO is 6363
Calmar Ratio Rank
The Martin Ratio Rank of CECO is 5959
Martin Ratio Rank

ATMU
The Risk-Adjusted Performance Rank of ATMU is 7474
Overall Rank
The Sharpe Ratio Rank of ATMU is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of ATMU is 7070
Sortino Ratio Rank
The Omega Ratio Rank of ATMU is 6868
Omega Ratio Rank
The Calmar Ratio Rank of ATMU is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ATMU is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CECO vs. ATMU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CECO Environmental Corp. (CECO) and Atmus Filtration Technologies Inc. (ATMU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current CECO Sharpe Ratio is 0.09, which is lower than the ATMU Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of CECO and ATMU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.09
0.64
CECO
ATMU

Dividends

CECO vs. ATMU - Dividend Comparison

CECO has not paid dividends to shareholders, while ATMU's dividend yield for the trailing twelve months is around 0.41%.


TTM20242023202220212020201920182017201620152014
CECO
CECO Environmental Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.39%1.89%3.44%1.48%
ATMU
Atmus Filtration Technologies Inc.
0.41%0.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CECO vs. ATMU - Drawdown Comparison

The maximum CECO drawdown since its inception was -90.63%, which is greater than ATMU's maximum drawdown of -28.76%. Use the drawdown chart below to compare losses from any high point for CECO and ATMU. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-26.11%
-18.05%
CECO
ATMU

Volatility

CECO vs. ATMU - Volatility Comparison

CECO Environmental Corp. (CECO) has a higher volatility of 22.56% compared to Atmus Filtration Technologies Inc. (ATMU) at 15.07%. This indicates that CECO's price experiences larger fluctuations and is considered to be riskier than ATMU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
22.56%
15.07%
CECO
ATMU

Financials

CECO vs. ATMU - Financials Comparison

This section allows you to compare key financial metrics between CECO Environmental Corp. and Atmus Filtration Technologies Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
176.70M
110.50M
(CECO) Total Revenue
(ATMU) Total Revenue
Values in USD except per share items

CECO vs. ATMU - Profitability Comparison

The chart below illustrates the profitability comparison between CECO Environmental Corp. and Atmus Filtration Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
35.2%
100.0%
(CECO) Gross Margin
(ATMU) Gross Margin
CECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CECO Environmental Corp. reported a gross profit of 62.16M and revenue of 176.70M. Therefore, the gross margin over that period was 35.2%.

ATMU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Atmus Filtration Technologies Inc. reported a gross profit of 110.50M and revenue of 110.50M. Therefore, the gross margin over that period was 100.0%.

CECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CECO Environmental Corp. reported an operating income of 61.87M and revenue of 176.70M, resulting in an operating margin of 35.0%.

ATMU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Atmus Filtration Technologies Inc. reported an operating income of 64.90M and revenue of 110.50M, resulting in an operating margin of 58.7%.

CECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CECO Environmental Corp. reported a net income of 35.98M and revenue of 176.70M, resulting in a net margin of 20.4%.

ATMU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Atmus Filtration Technologies Inc. reported a net income of 44.70M and revenue of 110.50M, resulting in a net margin of 40.5%.